| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTAR GROUP | 1,377,639 | 259,231,000 | 1.02% | ||
| 52 | PIONEER NAT RES CO | 1,783,140 | 250,959,000 | 0.99% | ||
| 53 | DELPHI AUTOMOTIVE PLC | 3,236,832 | 242,827,000 | 0.95% | ||
| 54 | O REILLY AUTOMOTIVE INC NEW | 887,030 | 242,745,000 | 0.95% | ||
| 55 | SERVICENOW INC | 3,869,420 | 236,731,000 | 0.93% | ||
| 56 | SBA COMMUNICATIONS CORP | 2,344,905 | 234,889,000 | 0.92% | ||
| 57 | L BRANDS INC | 2,480,734 | 217,834,000 | 0.86% | ||
| 58 | EDWARDS LIFESCIENCES CORP | 2,454,726 | 216,532,000 | 0.85% | ||
| 59 | AMGEN INC | 1,391,944 | 208,694,000 | 0.82% | ||
| 60 | BOEING CO | 1,127,526 | 143,129,000 | 0.56% | ||
| 61 | ABBVIE INC | 1,915,251 | 109,399,000 | 0.43% | ||
| 62 | SPLUNK INC | 683,300 | 33,434,000 | 0.13% | ||
| 63 | FISHER AND PAYKEL HEALTHCARE C | 4,500 | 30,000 | 0.00% | ||
| 64 | NIHON M AND A CENTER INC 212 | 500 | 29,000 | 0.00% | ||
| 65 | DOLLARAMA INC DOL CN | 400 | 28,000 | 0.00% | ||
| 66 | TECHTRONIC INDUSTRIES CO LTD | 6,500 | 26,000 | 0.00% | ||
| 67 | BANCA IFIS SPA IF IM | 800 | 26,000 | 0.00% | ||
| 68 | WH SMITH PLC | 875 | 23,000 | 0.00% | ||
| 69 | PANDORA A/S | 175 | 23,000 | 0.00% | ||
| 70 | MAN WAH HOLDINGS LIMITED | 16,000 | 20,000 | 0.00% | ||
| 71 | RIGHTMOVE PLC RMV LN | 325 | 20,000 | 0.00% | ||
| 72 | TSURUHA HOLDINGS INC 3391 JP | 200 | 20,000 | 0.00% | ||
| 73 | RECORDATI SPA REC IM | 775 | 19,000 | 0.00% | ||
| 74 | BREMBO SPA BRE IM | 375 | 19,000 | 0.00% | ||
| 75 | KOSE CORPORATION | 200 | 19,000 | 0.00% | ||
| 76 | U BLOX HOLDING AG UBXN SW | 100 | 19,000 | 0.00% | ||
| 77 | CCL INDUSTRIES IN CLASS B | 100 | 19,000 | 0.00% | ||
| 78 | EUROFINS SCIENTIFIC SOCIETE EU | 50 | 18,000 | 0.00% | ||
| 79 | PIGEON CORPORATION 7956 JP | 700 | 18,000 | 0.00% | ||
| 80 | PAYSAFE GROUP PLC PAYS LN | 3,000 | 18,000 | 0.00% | ||
| 81 | M3 INC 2413 JP | 700 | 18,000 | 0.00% | ||
| 82 | TELEPERFORMANCE SE RCF FP | 200 | 18,000 | 0.00% | ||
| 83 | JUNGHEINRICH AG PREF JUN3 GY | 200 | 18,000 | 0.00% | ||
| 84 | PLASTIC OMNIUM SA POM FP | 500 | 17,000 | 0.00% | ||
| 85 | INGENICO GROUP SA ING FP | 150 | 17,000 | 0.00% | ||
| 86 | NOLATO AB CLASS B NOLAB SS | 575 | 16,000 | 0.00% | ||
| 87 | FLUGHAFEN WIEN AG | 150 | 16,000 | 0.00% | ||
| 88 | CANADIAN APARTMENT PROP REIT C | 700 | 16,000 | 0.00% | ||
| 89 | GAMESA CORP TECNOLOGICA SA | 825 | 16,000 | 0.00% | ||
| 90 | ASHTEAD GROUP PLC AHT LN | 1,275 | 16,000 | 0.00% | ||
| 91 | CASTELLUM AB CAST SS | 1,000 | 16,000 | 0.00% | ||
| 92 | JUPITER FUND MANAGEMENT PLC | 2,500 | 15,000 | 0.00% | ||
| 93 | SUNDRUG CO LTD | 200 | 15,000 | 0.00% | ||
| 94 | BEAZLEY PLC | 2,900 | 15,000 | 0.00% | ||
| 95 | SPARK INFRASTRUCTURE GROUP LTD | 9,500 | 15,000 | 0.00% | ||
| 96 | BILLERUDKORSNAS AB BILL SS | 900 | 15,000 | 0.00% | ||
| 97 | TEMP HOLDINGS CO LTD 2181 JP | 1,000 | 15,000 | 0.00% | ||
| 98 | TOTETSU KOGYO CO LTD 1835 JP | 500 | 15,000 | 0.00% | ||
| 99 | HALMA PLC HLMA LN | 1,150 | 15,000 | 0.00% | ||
| 100 | HEXPOL AB CLASS B HPOLB SS | 1,325 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000900973-16-000042, filed 2016.05.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
